AQR Alternative Risk Premia Fund Class I (QRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.02 (0.17%)
May 16, 2025, 2:57 PM EDT

QRPIX Dividend Information

QRPIX has an annual dividend of $0.25 per share, with a yield of 2.10%. The last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.10%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-42.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.25352Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.43898Dec 15, 2023Dec 19, 2023
Dec 23, 2021$0.3083Dec 22, 2021Dec 27, 2021
Dec 22, 2020$0.1361Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts